当前位置:首页 - 行情中心 - 共达电声(002655) - 财务分析

共达电声

(002655)

  

流通市值:35.38亿  总市值:35.95亿
流通股本:3.60亿   总股本:3.66亿

共达电声(002655)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.19亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益63845.62万元,未分配利润21502.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产143879.30万元,负债80033.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入258,867,589.26997,600,140.39954,497,678.44584,368,080.8
营业总成本225,807,493.51894,015,783.2891,644,760.26545,231,589.42
营业利润21,687,671.4164,649,092.0738,626,031.9727,474,321.68
利润总额21,475,302.8763,477,048.5238,201,991.5427,036,805.1
净利润18,579,843.6959,582,848.5236,461,895.5826,213,439.84
其他综合收益-254,423.5186,156.4-26,608.6-359,380.76
综合收益总额18,325,420.1859,669,004.9236,435,286.9825,854,059.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计987,453,224.06938,753,921.68882,842,692.07810,466,088.41
非流动资产合计451,339,815.81439,916,347.63428,270,001.18429,550,910.73
资产总计1,438,793,039.871,378,670,269.311,311,112,693.251,240,016,999.14
流动负债合计707,139,581.07662,453,068.12608,647,616.32544,360,715.82
非流动负债合计93,197,281.1496,086,443.7183,154,935.3593,767,050.73
负债合计800,336,862.21758,539,511.83691,802,551.67638,127,766.55
归属于母公司股东权益合计627,726,625.08610,806,279.18611,216,459.79594,614,352.96
股东权益合计638,456,177.66620,130,757.48619,310,141.58601,889,232.59
负债和股东权益合计1,438,793,039.871,378,670,269.311,311,112,693.251,240,016,999.14
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计329,124,557.281,154,659,103.53804,411,538.23549,014,443.01
经营活动现金流出小计340,481,692.791,020,232,636.85734,534,419.41497,206,653.58
经营活动产生的现金流量净额-11,357,135.51134,426,466.6869,877,118.8251,807,789.43
投资活动现金流入小计-6,308,937.38663,208.4211,208.4
投资活动现金流出小计28,879,145.2647,331,246.230,668,679.0814,543,948.04
投资活动产生的现金流量净额-28,879,145.26-41,022,308.82-30,005,470.68-14,332,739.64
筹资活动现金流入小计88,000,000235,150,809.04228,650,809.04167,942,675.71
筹资活动现金流出小计62,426,509.78285,815,656.84252,989,080.7195,562,023.9
筹资活动产生的现金流量净额25,573,490.22-50,664,847.8-24,338,271.66-27,619,348.19
汇率变动对现金及现金等价物的影响1,024,617.56-7,342,222.152,170,146.361,723,232.33
现金及现金等价物净增加额-13,638,172.9935,397,087.9117,703,522.8411,578,933.93
期末现金及现金等价物余额142,165,022.08155,803,195.07138,109,630131,985,041.09
TOP↑